| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 11/06/2026 | 02585 | MOKINGRAN | WANG ZEGANG | 1101(L) | +2,941,600(L) | 2,941,600(L) | 1.08 | ||
| 11/06/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +73,000(L) | HKD4.239(L) | 107,448,840(L) | 50.55 | |
| 11/06/2026 | 06993 | BLUE MOON GROUP | Pan Dong | 1113(L) | +3,000,000(L) | HKD3.129(L) | 4,371,591,500(L) | 74.55 | |
| 11/06/2026 | 06993 | BLUE MOON GROUP | Luo Qiuping | 1113(L) | +3,000,000(L) | HKD3.129(L) | 4,371,591,500(L) | 74.55 | |
| 11/06/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +73,000(L) | HKD4.239(L) | 107,448,840(L) | 50.55 | |
| 11/06/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 63.48 | |||
| 11/06/2026 | 08210 | DLC ASIA | Jolly Ocean Global Limited | 1710(L) | 128,000,000(L) | 16.00 | |||
| 11/06/2026 | 03668 | YANCOAL AUS | Yue Ning | 11031(L) | +104,250(L) | 159,738(L) | 0.01 | ||
| 11/06/2026 | 02616 | CSTONE PHARMA-B | Hu Edward | 1101(L) | +100,000(L) | HKD4.470(L) | 3,571,000(L) | 0.22 | |
| 11/06/2026 | 06990 | SKB BIO | LIU Gexin | 1213(L) | -90,300(L) | HKD388.090(L) | 88,253,043(L) | 51.61 | |
| 11/06/2026 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16011(L) | 0(L) 95,564,751(P) | 0.00 16.83 | |||
| 11/06/2026 | 06160 | BEONE MEDICINES | SANDERS CORAZON DATING | 1706(L) | 149,175(L) | 0.01 | |||
| 11/06/2026 | 00450 | HUNG HING PRINT | YUM CHAK MING MATTHEW | 1101(L) | +174,000(L) | HKD0.760(L) | 60,276,700(L) | 6.64 | |
| 11/06/2026 | 03800 | GCL TECH | Yeung Man Chung, Charles | 1101(L) | +4,000,000(L) | HKD0.770(L) | 27,000,000(L) | 0.08 | |
| 11/06/2026 | 06865 | FLAT GLASS | The Bank of New York Mellon Corporation | 16022(L) | -157,110(L) | 30,274,389(L) 27,026,034(P) | 6.99 6.24 | ||
| 11/06/2026 | 06160 | BEONE MEDICINES | Goller Michael John | 1706(L) | 534,716(L) | 0.03 | |||
| 11/06/2026 | 06160 | BEONE MEDICINES | Baker Felix James | 11033(L) | +18,980(L) | 115,931,794(L) | 7.52 | ||
| 11/06/2026 | 09960 | KINDSTAR GLOBAL | Mialkos Tomasz Jakub | 1101(L) | +148,500(L) | HKD1.014(L) | 93,755,000(L) | 9.00 | |
| 11/06/2026 | 01799 | XINTE ENERGY | 1201(L) | -25,616,800(L) | RMB13.860(L) | 61,443,108(L) | 5.83 | ||
| 11/06/2026 | 01070 | TCL ELECTRONICS | Du Juan | 1316(L) | 332,078(L) | 3,931,538(L) | 0.16 | ||
| 11/06/2026 | 01789 | AK MEDICAL | The Goldman Sachs Group, Inc. | 1503(S) | -1,130,000(S) | 71,227,303(L) 55,974,207(S) | 6.35 4.99 | ||
| 11/06/2026 | 01070 | TCL ELECTRONICS | Peng Pan | 1316(L) | 332,078(L) | 2,167,140(L) | 0.09 | ||
| 11/06/2026 | 02155 | MORIMATSU INTL | Matsuhisa Terumoto | 1201(L) | -31,000(L) | HKD8.546(L) | 764,102,000(L) | 60.10 | |
| 11/06/2026 | 01478 | Q TECH | HU SANMU | 1213(L) | 3,345,000(L) | 0.28 | |||
| 11/06/2026 | 01070 | TCL ELECTRONICS | ZHANG SHAOYONG | 1316(L) | 332,078(L) | 4,968,152(L) | 0.20 | ||
| 11/06/2026 | 08210 | DLC ASIA | Lau Ming Yeung Lambert | 1711(L) | 128,000,000(L) | 128,000,000(L) | 16.00 | ||
| 11/06/2026 | 06933 | SINO-ENTERTAIN | HE SHAONING | 1201(L) | -1,400,000(L) | 0(L) | 0.00 | ||
| 11/06/2026 | 01070 | TCL ELECTRONICS | SUN LI | 1213(L) | -117,922(L) | 3,392,637(L) | 0.13 | ||
| 11/06/2026 | 01070 | TCL ELECTRONICS | Peng Pan | 1213(L) | -117,922(L) | 2,049,218(L) | 0.08 | ||
| 11/06/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 63.48 | |||
| 11/06/2026 | 02298 | COSMO LADY | Zheng Yaonan | 1113(L) | +97,000(L) | HKD0.350(L) | 812,919,201(L) | 36.14 | |
| 11/06/2026 | 01478 | Q TECH | HE NINGNING | 1213(L) | 753,671,000(L) | 63.07 | |||
| 11/06/2026 | 01478 | Q TECH | Q Technology Investment Inc. | 1213(L) | 752,491,000(L) | 62.98 | |||
| 11/06/2026 | 01478 | Q TECH | FAN FUQIANG | 1213(L) | 2,985,000(L) | 0.25 | |||
| 11/06/2026 | 02616 | CSTONE PHARMA-B | Li Wei | 1101(L) | +100,000(L) | HKD4.440(L) | 2,150,000(L) | 0.13 | |
| 11/06/2026 | 08210 | DLC ASIA | Lau Ming Yeung Lambert | 1706(L) | 128,000,000(L) | 16.00 | |||
| 11/06/2026 | 09616 | NEUTECH GROUP | RONG XINJIE | 1101(L) | +91,200(L) | HKD2.050(L) | 139,200(L) | 0.02 | |
| 11/06/2026 | 01259 | PROSPER FUTURE | Golden Sparkle Limited | 1201(L) | -7,396,000(L) | HKD0.034(L) | 252,097,500(L) | 11.44 | |
| 11/06/2026 | 01259 | PROSPER FUTURE | Lai Wai Lam Ricky | 1201(L) | -7,396,000(L) | HKD0.034(L) | 252,097,500(L) | 11.44 | |
| 11/06/2026 | 08527 | JLOGO HLDGS | 1201(L) | -76,780,000(L) | HKD0.156(L) | 13,720,000(L) | 2.74 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |